Capital International, Inc./CA/
304 holdingsFiling period: 2026-06-30Current AUM: $14.43Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | 2.12M | $799.4M | $717.9M | 4.98% | -69,805 | 2026-06-30 |
| 2 | MSFT | MICROSOFT CORP | 1.33M | $494.8M | $659.4M | 4.57% | -58,684 | 2026-06-30 |
| 3 | KLAC | KLA CORP | 1.25M | $378.2M | $210.6M | 1.46% | +1.14M | 2026-06-30 |
| 4 | NVDA | NVIDIA CORPORATION | 1.85M | $370.8M | $393.1M | 2.72% | -67,309 | 2026-06-30 |
| 5 | AAPL | APPLE INC | 1.27M | $368.8M | $422.4M | 2.93% | +188.9K | 2026-06-30 |
| 6 | — | ASTRAZENECA PLC | 1.95M | $364.9M | $364.9M | 2.53% | -60,820 | 2026-06-30 |
| 7 | PM | PHILIP MORRIS INTL INC | 1.94M | $350.2M | $375.8M | 2.60% | +21.9K | 2026-06-30 |
| 8 | META | META PLATFORMS INC | 562.9K | $317.1M | $377.3M | 2.61% | +22.4K | 2026-06-30 |
| 9 | GOOG | ALPHABET INC | 771.3K | $272.5M | $263.3M | 1.83% | -50,490 | 2026-06-30 |
| 10 | — | ASML HLDG NV | 135.7K | $269.9M | $269.9M | 1.87% | +4.6K | 2026-06-30 |
| 11 | GOOGL | ALPHABET INC | 741.9K | $265.1M | $255.9M | 1.77% | +10.7K | 2026-06-30 |
| 12 | MU | MICRON TECHNOLOGY INC | 221.6K | $255.8M | $205.6M | 1.42% | -22,219 | 2026-06-30 |
| 13 | — | TOTALENERGIES SE | 3.21M | $249.1M | $249.1M | 1.73% | -517,879 | 2026-06-30 |
| 14 | LLY | ELI LILLY & CO | 198.7K | $238.3M | $225.7M | 1.56% | +5.7K | 2026-06-30 |
| 15 | AMZN | AMAZON COM INC | 911.7K | $217.3M | $226.5M | 1.57% | +43.7K | 2026-06-30 |
| 16 | WELL | WELLTOWER INC | 944.2K | $214.3M | $219.8M | 1.52% | +121.4K | 2026-06-30 |
| 17 | — | ROYAL CARIBBEAN GROUP | 622.3K | $197.6M | $197.6M | 1.37% | +15.2K | 2026-06-30 |
| 18 | GE | GE AEROSPACE | 523.5K | $195.6M | $160.7M | 1.11% | +1.5K | 2026-06-30 |
| 19 | JPM | JPMORGAN CHASE & CO | 580.8K | $190.1M | $204.7M | 1.42% | -14,840 | 2026-06-30 |
| 20 | V | VISA INC | 537.8K | $184.5M | $202.0M | 1.40% | +5.0K | 2026-06-30 |
| 21 | BAC | BANK OF AMER CORP | 2.66M | $151.4M | $158.2M | 1.10% | -227,238 | 2026-06-30 |
| 22 | MA | MASTERCARD INCORPORATED | 273.2K | $140.3M | $156.6M | 1.09% | +3.5K | 2026-06-30 |
| 23 | UNH | UNITEDHEALTH GROUP INC | 333.9K | $138.8M | $125.5M | 0.87% | -58,225 | 2026-06-30 |
| 24 | B | BARRICK MNG CORP | 3.63M | $133.4M | $155.1M | 1.07% | -285,159 | 2026-06-30 |
| 25 | RTX | RTX CORPORATION | 695.5K | $132.0M | $136.0M | 0.94% | -5,147 | 2026-06-30 |
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